Valuation: Nuveen California AMT-Free Quality Municipal Income Fund

Market Cap 644M 572M 531M 483M 911M 61.12B 926M 6.38B 2.5B 31.89B 2.42B 2.37B 102B P/E 2024
15.7x
P/E 2025 -15.7x
Enterprise Value 1.08B 960M 890M 810M 1.53B 103B 1.55B 10.7B 4.2B 53.51B 4.06B 3.97B 171B EV / Sales 2024
22.8x
EV / Sales 2025 21.5x
Free-Float
100%
Yield 2024
5.71%
Yield 2025 7.72%
09-30 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on November 02, 2026 CI
08-31 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on October 01, 2026 CI
08-02 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on September 01, 2026 CI
06-30 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on August 03, 2026 CI
05-31 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on July 01, 2026 CI
05-07 Nuveen California AMT-Free Quality Municipal Income Fund Reports Earnings Results for the Half Year Ended February 28, 2026 CI
04-30 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on June 01, 2026 CI
03-31 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on May 01, 2026 CI
03-01 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on April 01, 2026 CI
02-01 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on March 02, 2026 CI
01-01 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on February 02, 2026 CI
11-30 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on December 31, 2025 CI
11-06 Nuveen California AMT-Free Quality Municipal Income Fund Reports Earnings Results for the Full Year Ended August 31, 2025 CI
1 day+2.17%
1 week+3.63%
Current month+3.04%
1 month-5.32%
3 months-13.13%
6 months-10.99%
Current year-12.78%
1 week 10.36
Extreme 10.36
11.3
1 month 10.3
Extreme 10.3
11.35
Current year 10.3
Extreme 10.3
13.2
1 year 10.3
Extreme 10.3
13.2
3 years 9.78
Extreme 9.78
14.27
5 years 9.78
Extreme 9.78
16.7
10 years 9.78
Extreme 9.78
16.77
Manager TitleAgeSince
Chief Administrative Officer 63 2014-12-31
Compliance Officer 54 2021-12-31
Comptroller/Controller/Auditor 53 2018-12-31
Director TitleAgeSince
Director/Board Member 78 2002-11-20
Director/Board Member 78 2003-12-31
Director/Board Member 78 2002-11-20
Change 5-day change 1-year change 3-year change Capi.($)
+2.17%+3.63%-13.75%+7.53% 580M
-0.06%-0.63%-2.26%+111.41% 15.27B
-0.65%-7.09%+7.01%+138.14% 11.24B
+0.74%+0.64%-16.62%+26.73% 8.84B
-0.32%-2.93%+2.15%+124.97% 7.09B
-0.83%-0.70%-24.75%-9.00% 6.8B
+1.84%-2.46%+4.52%+18.67% 6.46B
-0.13%+1.68%+11.28%+30.85% 4.85B
+1.83%+1.21%+0.60%+4.60% 3.77B
-1.35%-1.54% - - 3.72B
Average +0.32%-0.56%-3.54%+50.43% 6.86B
Weighted average by Cap. +0.07%-1.22%-2.73%+70.98%

Financials

2024 2025
Net sales 46.65M 41.46M 38.43M 34.97M 65.98M 4.43B 67.04M 462M 181M 2.31B 175M 171M 7.36B 46.56M 41.39M 38.36M 34.9M 65.86M 4.42B 66.92M 461M 181M 2.31B 175M 171M 7.35B
Net income 28.66M 25.48M 23.61M 21.49M 40.54M 2.72B 41.19M 284M 111M 1.42B 108M 105M 4.53B -37.42M -33.26M -30.83M -28.05M -52.93M -3.55B -53.78M -371M -145M -1.85B -140M -137M -5.91B
Net Debt 428M 380M 353M 321M 605M 40.62B 615M 4.24B 1.66B 21.2B 1.61B 1.57B 67.58B 437M 388M 360M 327M 617M 41.43B 627M 4.32B 1.69B 21.62B 1.64B 1.6B 68.92B
Projected Income Statement - Annual - Nuveen California AMT-Free Quality Municipal Income Fund
Logo Nuveen California AMT-Free Quality Municipal Income Fund
Nuveen California AMT-Free Quality Municipal Income Fund (the Fund) is a diversified closed-end management investment company. The Fund's investment objectives are to provide current income exempt from regular federal income, the federal alternative income tax, applicable to individuals and California income tax and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal securities that its investment advisor and/or its sub-advisor, believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The Fund invests in municipal securities that are exempt from federal and California state income taxes, including the alternative minimum tax (AMT). The Fund invests at least 80% of its managed assets in securities rated at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The Fund's investment advisor is Nuveen Fund Advisors, LLC.
Employees
-
Date Price Change Volume
26-10-16 US$10.85 +2.17% 823,787
26-10-15 US$10.62 +1.63% 371,602
26-10-14 US$10.45 -1.14% 349,358
26-10-13 US$10.57 +1.34% 411,329
26-10-12 US$10.43 -0.38% 382,075